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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 64.730 | 63.560 |
Bonds | 96.260 | 96.260 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.962 | 47.922 |
Derivative | -0.031 | 97.740 |
Cash | 1.197 | 63.520 |
Government | 1.301 | 70.233 |
Number of long holdings: 202
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square Holdings, Ltd. | XS2392996109 | 3.40 | - | - | |
Tikehau Capital SCA | FR0014002PC4 | 3.21 | - | - | |
BPCE SA | FR0011855287 | 3.16 | - | - | |
Banque Federative du Credit Mutuel | FR0013425162 | 3.14 | - | - | |
Barry Callebaut Services Nv | BE6360448615 | 3.10 | - | - | |
RCI Banque S.A. | FR001400KY69 | 3.03 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR0013447125 | 2.95 | - | - | |
Jefferies Financial Group Inc | XS2801963716 | 2.84 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. | XS2051670300 | 2.84 | - | - | |
Credit Mutuel Arkea | FR0013236544 | 2.73 | - | - |
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